MICOCOU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30924665
Sortedam Dossering 65 B, 2100 København Ø
jesperboysen@micocou.dk
tel: 24656033

Company information

Official name
MICOCOU HOLDING ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About MICOCOU HOLDING ApS

MICOCOU HOLDING ApS (CVR number: 30924665) is a company from KØBENHAVN. The company recorded a gross profit of -120.6 kDKK in 2024. The operating profit was -603 kDKK, while net earnings were 1687.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MICOCOU HOLDING ApS's liquidity measured by quick ratio was 11.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-33.33- 205.04-77.90258.55- 120.61
EBIT-33.33- 205.04-77.90258.55- 603.04
Net earnings3 978.37-5 347.71-17 070.001 032.661 687.87
Shareholders equity total47 625.2642 164.5623 594.5623 751.5325 439.40
Balance sheet total (assets)60 752.7542 535.0224 435.2324 298.0625 603.87
Net debt12 796.39-19 102.00-8 321.06-2 859.15-1 748.47
Profitability
EBIT-%
ROA17.1 %24.4 %43.6 %9.9 %3.9 %
ROE8.8 %-11.9 %-51.9 %4.4 %6.9 %
ROI17.1 %-8.6 %-38.4 %6.2 %7.8 %
Economic value added (EVA)-2 322.91-3 264.42-2 198.03- 927.08-1 818.39
Solvency
Equity ratio78.4 %99.1 %96.6 %97.8 %99.4 %
Gearing27.4 %0.1 %1.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.051.711.46.511.5
Current ratio0.051.711.46.511.5
Cash and cash equivalents250.7519 126.848 321.063 226.471 854.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:3.94%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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